L'ÉQUIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35245995
Skipper Clements Allé 4, 2300 København S
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Company information

Official name
L'ÉQUIPE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L'ÉQUIPE HOLDING ApS

L'ÉQUIPE HOLDING ApS (CVR number: 35245995) is a company from KØBENHAVN. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were 1877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L'ÉQUIPE HOLDING ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-7.12-11.31154.67-80.75
EBIT-70.3125.57-28.62133.31- 110.78
Net earnings1 118.311 110.84498.04894.731 877.31
Shareholders equity total2 561.713 561.953 946.994 727.326 486.83
Balance sheet total (assets)3 943.283 903.874 128.466 365.128 177.57
Net debt- 645.57-1 581.39-1 359.13261.45- 349.09
Profitability
EBIT-%
ROA39.8 %29.2 %15.8 %18.5 %26.4 %
ROE54.4 %36.3 %13.3 %20.6 %33.5 %
ROI43.4 %32.0 %16.6 %19.1 %28.2 %
Economic value added (EVA)-71.94103.4111.2269.36- 206.06
Solvency
Equity ratio65.0 %91.2 %95.6 %74.3 %79.3 %
Gearing39.6 %0.4 %2.1 %29.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.614.18.313.7
Current ratio1.55.614.18.313.7
Cash and cash equivalents1 661.221 597.191 443.311 108.391 363.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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